Christopher Davis’s American Campus Communities, Inc. ACC Stock Holding History

Christopher Davis’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-380,075	Closed	-$21.3M	–	121
2022 Q1	$21.3M	Sell	380,075 -7,230	-2%	-$387K	0.11%	55
2021 Q4	$22.2M	Buy	387,305 +1,060	+0.3%	+$56.6K	0.1%	61
2021 Q3	$18.7M	Buy	386,245 +54,930	+17%	+$2.73M	0.09%	66
2021 Q2	$15.5M	Buy	331,315 +49,440	+18%	+$2.29M	0.06%	78
2021 Q1	$12.2M	Sell	281,875 -510	-0.2%	-$21.7K	0.05%	75
2020 Q4	$12.1M	Buy	282,385 +4,040	+1%	+$161K	0.06%	71
2020 Q3	$9.72M	Hold	278,345	–	–	0.05%	78
2020 Q2	$9.73M	Sell	278,345 -142,059	-34%	-$4.71M	0.06%	80
2020 Q1	$11.7M	Buy	420,404 +24,850	+6%	+$1.04M	0.08%	75
2019 Q4	$18.6M	Sell	395,554 -430	-0.1%	-$20.6K	0.09%	71
2019 Q3	$19M	Buy	395,984 +43,870	+12%	+$2.07M	0.1%	66
2019 Q2	$16.3M	Buy	352,114 +1,330	+0.4%	+$62.4K	0.08%	76
2019 Q1	$16.7M	Buy	350,784 +9,870	+3%	+$444K	0.08%	78
2018 Q4	$14.1M	Buy	340,914 +30,762	+10%	+$1.28M	0.08%	82
2018 Q3	$12.8M	Buy	310,152 +25,358	+9%	+$1.06M	0.05%	94
2018 Q2	$12.2M	Buy	284,794 +21,017	+8%	+$840K	0.05%	99
2018 Q1	$10.2M	Buy	263,777 +588	+0.2%	+$22.2K	0.04%	103
2017 Q4	$10.8M	Buy	263,189 +570	+0.2%	+$24.4K	0.05%	101
2017 Q3	$11.6M	Sell	262,619 -80,335	-23%	-$3.8M	0.05%	102
2017 Q2	$16.2M	Buy	342,954 +783	+0.2%	+$37.2K	0.07%	84
2017 Q1	$16.3M	Sell	342,171 -27,486	-7%	-$1.34M	0.07%	87
2016 Q4	$18.4M	Buy	369,657 +7,636	+2%	+$368K	0.08%	77
2016 Q3	$18.4M	Sell	362,021 -66,668	-16%	-$3.42M	0.08%	72
2016 Q2	$22.7M	Sell	428,689 -52,575	-11%	-$2.47M	0.1%	64
2016 Q1	$22.7M	Sell	481,264 -31,303	-6%	-$1.35M	0.1%	70
2015 Q4	$21.2M	Buy	512,567 +43,345	+9%	+$1.71M	0.09%	72
2015 Q3	$17M	Buy	469,222 +39,756	+9%	+$1.45M	0.07%	80
2015 Q2	$16.2M	Buy	429,466 +76,611	+22%	+$3.07M	0.06%	83
2015 Q1	$15.1M	Sell	352,855 -214,684	-38%	-$9.18M	0.05%	92
2014 Q4	$23.5M	Sell	567,539 -15,905	-3%	-$626K	0.08%	70
2014 Q3	$21.3M	Buy	583,444 +61,934	+12%	+$2.4M	0.07%	79
2014 Q2	$19.9M	Sell	521,510 -534,629	-51%	-$20.5M	0.06%	84
2014 Q1	$39.4M	Sell	1,056,139 -561,418	-35%	-$19.9M	0.11%	63
2013 Q4	$52.1M	Buy	1,617,557 +208,505	+15%	+$7M	0.13%	61
2013 Q3	$48.1M	Buy	1,409,052 +301,649	+27%	+$11.3M	0.12%	61
2013 Q2	$45M	Buy	+1,107,403	New	+$47.5M	0.11%	75

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Christopher Davis's ACC Position: Q2 2022 in Review

Christopher Davis sold out of American Campus Communities, Inc. (ACC) in Q2 2022, closing a stake of 380,075 shares — an estimated $21.3M sold.

Christopher Davis first reported a position in ACC in Q2 2013 and held it in 36 quarters. The position peaked at $52.1M in Q4 2013. 372 funds tracked by Wall St. Rank hold ACC as of Q2 2022.

Christopher Davis reported no remaining American Campus Communities, Inc. position as of Q2 2022 after selling out during the quarter.
Christopher Davis sold 380,075 American Campus Communities, Inc. shares in Q2 2022, an estimated $21.3M.
Christopher Davis first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 36 quarters.
Christopher Davis's American Campus Communities, Inc. position peaked at $52.1M in Q4 2013.
372 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2022.

Based on Davis Selected Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.